| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.09% | $10,276,000 | 127,443 | -34,832 | -21% | $80.63 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.05% | $13,175,000 | 162,275 | -14,054 | -8% | $81.19 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | +0.14% | $14,221,000 | 176,329 | +48,369 | +38% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.43% | -0.21% | $10,095,000 | 127,960 | -63,628 | $78.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.6% | +0.6% | $15,068,000 | 191,588 | +191,588 | NEW | $78.65 | Q4 2024 | |
| 30 Sep 2024 | -0.09% | $0 | 0 | -22,580 | -100% | $80.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.09% | $1,742,000 | 22,580 | +22,580 | NEW | $77.15 | Q2 2024 | |
| 30 Sep 2023 | -0.58% | $0 | 0 | -179,129 | -100% | $80.79 | Q3 2023 | ||
| 30 Jun 2023 | 0.58% | -0.39% | $13,447,000 | 179,129 | -119,065 | -40% | $75.07 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.91% | $22,529,000 | 298,194 | +298,194 | NEW | $75.55 | Q1 2023 | |
| 30 Jun 2022 | -1.3% | $0 | 0 | -444,522 | -100% | $80.79 | Q2 2022 | ||
| 31 Mar 2022 | 1.3% | +1.3% | $36,580,000 | 444,522 | +444,522 | NEW | $82.29 | Q1 2022 | |
| 30 Jun 2021 | -7.2% | $0 | 0 | -1,516,098 | -100% | $80.79 | Q2 2021 | ||
| 31 Mar 2021 | 7.2% | +7.2% | $132,173,000 | 1,516,098 | +1,516,098 | NEW | $87.18 | Q1 2021 | |
| 31 Dec 2020 | -3.6% | $0 | 0 | -584,574 | -100% | $80.79 | Q4 2020 | ||
| 30 Sep 2020 | 3.6% | +3.6% | $49,046,000 | 584,574 | +584,574 | NEW | $83.90 | Q3 2020 | |
| 30 Sep 2019 | -7.3% | $0 | 0 | -1,274,845 | -100% | $80.79 | Q3 2019 | ||
| 30 Jun 2019 | 7.3% | +6.4% | $111,141,000 | 1,274,845 | +1,113,871 | +692% | $87.18 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -1.1% | $13,919,000 | 160,974 | -230,903 | -59% | $86.47 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -3.1% | $31,781,000 | 391,877 | -637,150 | -62% | $81.10 | Q4 2018 | |
| 30 Sep 2018 | 10% | +10% | $88,949,000 | 1,029,027 | +1,029,027 | NEW | $86.44 | Q3 2018 | |
| 31 Dec 2017 | -0.31% | $0 | 0 | -32,635 | -100% | $80.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.31% | -7.4% | $2,897,000 | 32,635 | -772,900 | -96% | $88.77 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +1.6% | $71,201,000 | 805,535 | +241,827 | +43% | $88.39 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.66% | $49,482,000 | 563,708 | -91,305 | -14% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +3.5% | $56,691,000 | 655,013 | +655,013 | NEW | $86.55 | Q4 2016 | |
| 30 Sep 2016 | -0.43% | $0 | 0 | -57,726 | -100% | $80.79 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | +0.43% | $4,889,000 | 57,726 | +57,726 | NEW | $84.69 | Q2 2016 | |
| 30 Sep 2015 | -1.1% | $0 | 0 | -67,052 | -100% | $80.79 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +1.1% | $5,954,000 | 67,052 | +67,052 | NEW | $88.80 | Q2 2015 | |
| 31 Mar 2014 | -0.27% | $0 | 0 | -25,778 | -100% | $80.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.27% | 0% | $2,394,000 | 25,778 | 0 | $92.87 | Q4 2013 |